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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$221K 0.03%
3,075
-300
-9% -$20.8K
TT icon
202
Trane Technologies
TT
$97.3B
$220K 0.03%
900
-200
-18% -$43.8K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$219K 0.03%
1,025
– –
ECL icon
204
Ecolab
ECL
$78.6B
$218K 0.03%
1,100
– –
TSLA icon
205
Tesla
TSLA
$1.22T
$211K 0.03%
851
+5
+0.6% +$1.19K
BIIB icon
206
Biogen
BIIB
$30.7B
$207K 0.03%
800
– –
WFC icon
207
Wells Fargo
WFC
$258B
$203K 0.03%
4,125
– –
CDW icon
208
CDW
CDW
$18.6B
$202K 0.03%
+890
New +$189K
MMM icon
209
3M
MMM
$90.8B
$193K 0.03%
2,117
-897
-30% -$72K
CHD icon
210
Church & Dwight Co
CHD
$23.1B
$189K 0.02%
2,000
– –
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$183K 0.02%
1,821
-1,214
-40% -$122K
AEE icon
212
Ameren
AEE
$30.1B
$181K 0.02%
2,498
– –
BAX icon
213
Baxter International
BAX
$13.8B
$181K 0.02%
4,675
-18,532
-80% -$656K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$180K 0.02%
1,000
-400
-29% -$65.3K
MET icon
215
MetLife
MET
$62.5B
$179K 0.02%
2,710
-550
-17% -$34.4K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$155B
$174K 0.02%
2,997
– –
NFLX icon
217
Netflix
NFLX
$305B
$170K 0.02%
3,500
– –
CTVA icon
218
Corteva
CTVA
$59.8B
$168K 0.02%
3,517
-623
-15% -$29.7K
PM icon
219
Philip Morris
PM
$299B
$168K 0.02%
1,789
-100
-5% -$9.21K
NVS icon
220
Novartis
NVS
$301B
$164K 0.02%
1,628
-1,000
-38% -$96.5K
FOXA icon
221
Fox Class A
FOXA
$24.7B
$163K 0.02%
5,500
– –
DUK icon
222
Duke Energy
DUK
$98.4B
$148K 0.02%
1,525
-195
-11% -$17.7K
MO icon
223
Altria Group
MO
$113B
$143K 0.02%
3,537
-824
-19% -$34.1K
LDOS icon
224
Leidos
LDOS
$14.1B
$133K 0.02%
+1,228
New +$125K
NWFL icon
225
Norwood Financial Corp
NWFL
$367M
$131K 0.02%
3,992
– –
7 8
9
10 11

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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.